- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 33.03B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.34B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$3.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.53M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $480K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $2.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $31.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$884K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $7.66M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $42.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.88M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.19 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.31M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.24M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$6.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$396K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$7.53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.72M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $626K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $327K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.37M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.97M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.7M |